净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.080639 | 1.080639 |
2025-04-10 | 1.080560 | 1.080560 |
2025-04-09 | 1.080493 | 1.080493 |
2025-04-08 | 1.080489 | 1.080489 |
2025-04-07 | 1.080308 | 1.080308 |
2025-04-06 | 1.080054 | 1.080054 |
2025-04-05 | 1.080046 | 1.080046 |
2025-04-04 | 1.080038 | 1.080038 |
2025-04-03 | 1.080031 | 1.080031 |
2025-04-02 | 1.079895 | 1.079895 |
2025-04-01 | 1.079822 | 1.079822 |
2025-03-31 | 1.079697 | 1.079697 |
2025-03-30 | 1.079594 | 1.079594 |
2025-03-29 | 1.079581 | 1.079581 |
2025-03-28 | 1.079569 | 1.079569 |